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  Name: PLACEMARK INVESTMENTS INC
  City: DALLAS
  State: TX
  Zip: 75254
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $5,229,774,000
  Total Value Change : $-861,999,000
  Securities Held Change : -20
   
All Securities Held : 1585
  New Positions : 111
  Closed Positions : 144
  Increased Positions : 754
  Unchanged Positions : 1
  Decreased Positions : 719
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 1 - $113.03 $163,682,000 1,406,990 3.13% 148,412,000 1,274,625 0.156    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $199.08 $160,470,000 852,937 3.07% 43,152,000 220,983 0.095    Closed - End Fund - E...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 3 - $118.05 $82,452,000 782,938 1.58% 19,014,000 164,379 0.87    Closed - End Fund - E...
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 4 - $81.09 $79,071,000 916,770 1.51% 78,987,000 915,780 1.019    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 5 - $22.90 $55,244,000 2,472,957 1.06% 4,742,000 162,729 0.275    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 6 - $100.05 $54,725,000 600,980 1.05% 1,184,000 -4,356 0.668    Closed - End Fund - E...
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 7 - $56.67 $54,619,000 1,071,302 1.04% 5,168,000 91,818 1.306    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 8 - $50.24 $54,381,000 1,150,274 1.04% 4,012,000 60,503 0.639    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 9 - $129.86 $53,610,000 435,738 1.03% 2,720,000 -1,106 2.381    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $99.02 $47,903,000 89,240 0.92% -14,770,000 -22,472 0.01    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $59.19 $47,274,000 778,670 0.9% -7,902,000 -164,765 0.02    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $102.11 $46,275,000 471,106 0.88% -15,350,000 -201,726 0.017    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 13 - $75.83 $43,980,000 557,755 0.84% -9,090,000 -156,915 0.033    Communication Equipment
   (GOOGL)1 Year Chart         GOOGL Google Inc 14 - $599.02 $85,368,000 76,610 0.82% -19,390,000 -34,166 0.006    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $43.97 $40,008,000 975,922 0.77% -12,164,000 -418,710 0.012    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $51.60 $33,513,000 673,777 0.64% -9,249,000 -268,208 0.013    Domestic Money Center...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 17 - $84.45 $33,497,000 396,601 0.64% 8,725,000 102,983 0.337    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $128.37 $31,445,000 251,646 0.6% 12,356,000 90,612 0.027    Property & Casualty I...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 19 - $111.89 $30,578,000 313,602 0.58% -6,442,000 -97,226 0.024    Oil & Gas Equipment &...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 20 - $57.67 $29,882,000 397,998 0.57% 2,924,000 14,171 0.049    Specialized Health Se...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 21 - $101.66 $29,869,000 309,535 0.57% 13,950,000 140,522 0.034    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 22 - $57.97 $27,447,000 483,626 0.52% -5,863,000 -181,978 0.016    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 23 - $91.46 $26,407,000 372,638 0.5% -1,064,000 6,878 0.024    Biotechnology
   (INTC)1 Year Chart         INTC Intel Corp 24 - $34.25 $25,706,000 995,857 0.49% -12,063,000 -459,620 0.02    Semiconductor- Broad...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 25 - $93.76 $24,837,000 263,126 0.47% -159,000 -5,927 0.029    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 26 - $214.22 $24,349,000 112,807 0.47% -2,807,000 -9,179 0.022    Business Services
   (GE)1 Year Chart         GE General Electric Co 27 - $25.59 $24,322,000 939,371 0.47% -16,789,000 -527,163 0.009    Conglomerates
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 28 - $109.35 $22,895,000 212,175 0.44% -2,609,000 -27,451 0.17    Closed - End Fund - E...
   (EMC)1 Year Chart         EMC EMC Corp 29 - $29.67 $22,870,000 834,526 0.44% 2,272,000 15,482 0.04    Data Storage Devices
   (CVX)1 Year Chart         CVX Chevron Corp 30 - $133.24 $21,946,000 184,613 0.42% -13,499,000 -99,213 0.009    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 31 - $30.10 $21,902,000 681,920 0.42% -15,806,000 -549,248 0.009    Drug Manufacturers - ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 32 - $99.82 $21,601,000 226,745 0.41% -1,572,000 -16,989 0.028    Independent Oil & Gas
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 33 - $78.38 $21,505,000 287,270 0.41% 417,000 -7,427 0.022    Drug Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 34 - $40.55 $20,932,000 511,527 0.4% -13,581,000 -390,557 0.01    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 35 - $90.97 $20,240,000 242,307 0.39% -4,119,000 -51,389 0.016    Beverage Soft Drinks...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 36 - $67.96 $19,711,000 293,249 0.38% -19,441,000 -290,307 0.033    Closed - End Fund - E...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 37 - $69.34 $19,589,000 298,667 0.37% -8,153,000 -154,135 0.013    Integrated Oil & Gas
   (COP)1 Year Chart         COP ConocoPhillips 38 - $85.19 $19,523,000 277,705 0.37% -11,057,000 -155,182 0.022    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 39 - $35.65 $19,472,000 555,182 0.37% -4,017,000 -112,889 0.009    Long Distance Carriers
   (DIS)1 Year Chart         DIS Walt Disney Co 40 - $87.15 $18,839,000 235,314 0.36% 895,000 401 0.013    Entertainment - Diver...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 41 - $20.37 $18,777,000 938,032 0.36% -610,000 -173,915 0.019    Semiconductor - Integ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 42 - $91.19 $18,499,000 213,789 0.35% 156,000 382 0.14    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 43 - $105.44 $18,382,000 174,273 0.35% 1,093,000 10,332 0.194    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 44 - $197.80 $18,346,000 98,120 0.35% -16,376,000 -89,892 0.013    Closed - End Fund - E...
   (BAX)1 Year Chart         BAX Baxter International Inc 45 - $76.47 $18,329,000 249,059 0.35% -1,796,000 -40,276 0.045    Medical Instruments &...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 46 - $109.28 $17,466,000 163,754 0.33% 3,230,000 27,842 0.182    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 47 - $102.66 $17,114,000 175,773 0.33% -265,000 10,420 0.018    AirDelivery & Freight...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 48 - $75.71 $17,008,000 222,547 0.33% -10,040,000 -121,126 0.007    Discount, Variety Stores
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 49 - $82.15 $17,002,000 209,435 0.33% 14,873,000 182,800 0.023    Closed - End Fund - E...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 50 - $1,239.29 $16,994,000 14,262 0.32% -651,000 -921 0.028    Internet Software & S...
   (PM)1 Year Chart         PM Philip Morris International... 51 - $84.48 $16,774,000 204,893 0.32% -9,582,000 -97,710 0.012    Cigarettes & Other To...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 52 - $78.36 $16,682,000 227,291 0.32% -520,000 7,864 0.03    Specialty Eateries
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 53 - $104.37 $16,600,000 169,971 0.32% -2,531,000 -19,075 0.004    Integrated Oil & Gas
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 54 - $42.39 $16,497,000 399,659 0.32% 13,075,000 317,591 0.044    Closed - End Fund - F...
   (MON)1 Year Chart         MON Monsanto Co 55 - $114.97 $16,476,000 144,811 0.32% -2,664,000 -19,438 0.027    Specialty Chemicals
   (AXP)1 Year Chart         AXP American Express Co 56 - $91.86 $16,212,000 180,043 0.31% -4,420,000 -47,410 0.016    Credit Services
   (PG)1 Year Chart         PG Procter & Gamble Co 57 - $79.26 $16,166,000 200,597 0.31% -5,284,000 -62,828 0.007    Cleaning Products
   (MET)1 Year Chart         MET MetLife Inc 58 - $54.81 $15,957,000 302,342 0.31% -1,727,000 -25,638 0.029    Life & Health Insurance
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 59 - $51.18 $15,646,000 299,208 0.3% -4,490,000 -76,309 0.011    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 60 - $42.93 $15,574,000 404,367 0.3% -294,000 -9,652 0.026    Drug Manufacturers - ...
   (EBAY)1 Year Chart         EBAY eBay Inc 61 - $52.93 $14,859,000 269,020 0.28% -3,236,000 -60,803 0.021    Internet Software & S...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 62 - $170.00 $14,754,000 90,389 0.28% -426,000 -11,726 0.028    Aerospace/Defense - M...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 63 - $50.94 $14,736,000 291,193 0.28% 1,772,000 162,802 0.048    Business Software & S...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 64 - $45.09 $14,484,000 353,229 0.28% -2,972,000 -64,382 0.024    Closed - End Fund - E...
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 65 - $29.93 $14,478,000 495,423 0.28% 3,811,000 127,276 0.55    Closed - End Fund - Debt
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 66 - $41.13 $14,465,000 350,049 0.28% 1,136,000 21,528 0.039    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 67 - $95.17 $14,441,000 155,660 0.28% -1,513,000 -18,944 0.02    Conglomerates
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 68 - $32.36 $14,180,000 455,065 0.27% 6,893,000 210,913 0.506    Closed - End Fund - Debt
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... 69 - $28.88 $14,166,000 540,550 0.27% 7,788,000 287,995 0.601    Closed - End Fund - Debt
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 70 - $22.22 $13,890,000 636,182 0.27% 7,390,000 337,130 0.707    Closed - End Fund - Debt
   (SYY)1 Year Chart         SYY SYSCO Corp 71 - $36.62 $13,772,000 381,179 0.26% -595,000 -16,773 0.064    Food Wholesale
   (CMI)1 Year Chart         CMI Cummins Inc 72 - $145.35 $13,737,000 92,202 0.26% 1,707,000 6,871 0.047    Diversified Machinery
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 73 - $33.89 $13,681,000 410,890 0.26% 7,197,000 210,944 0.457    N/A
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 74 - $54.13 $13,643,000 267,763 0.26% 6,624,000 121,700 0.298    Closed - End Fund - Debt
   (MCK)1 Year Chart         MCK McKesson Corp 75 - $191.42 $13,615,000 77,098 0.26% 3,272,000 12,994 0.031    Drugs Wholesale
   (SAP)1 Year Chart         SAP SAP AG (ADR) 76 - $80.48 $13,383,000 164,599 0.26% -2,526,000 -17,921 0.014    Application Software
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 77 - $336.39 $13,338,000 43,612 0.26% 488,000 -2,341 0.018    Biotechnology
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 78 - $102.11 $13,148,000 134,928 0.25% 2,563,000 24,547 0.015    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 79 - $15.50 $13,134,000 763,626 0.25% 3,041,000 115,451 0.007    Domestic Money Center...
   (MCD)1 Year Chart         MCD McDonalds Corp 80 - $95.35 $13,022,000 132,831 0.25% -13,029,000 -135,633 0.013    Restaurants
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 81 - $76.56 $12,706,000 179,971 0.24% 9,422,000 129,132 0.056    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 82 - $49.70 $12,597,000 264,768 0.24% -3,657,000 -47,105 0.009    Domestic Money Center...
   (MTB)1 Year Chart         MTB M&T Bank Corp 83 - $122.68 $12,538,000 103,388 0.24% 1,698,000 10,255 0.082    Domestic Regional Banks
   (NEE)1 Year Chart         NEE Nextera Energy 84 - $99.58 $12,519,000 130,930 0.24% -741,000 -23,933 0.031    Electric Utilities
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 85 - $45.14 $12,468,000 307,264 0.24% 1,083,000 30,571 0.017    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 86 - $25.92 $12,379,000 552,336 0.24% -8,928,000 -397,788 0.01    Networking & Communic...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 87 - $87.77 $12,374,000 145,547 0.24% -15,671,000 -203,364 0.006    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 88 - $81.07 $12,206,000 154,254 0.23% -695,000 -2,485 0.01    Home Improvement Stores
   (MMM)1 Year Chart         MMM 3M Co 89 - $145.53 $12,162,000 89,666 0.23% 409,000 5,866 0.013    Conglomerates
   (MO)1 Year Chart         MO Altria Group Inc 90 - $41.65 $12,013,000 320,864 0.23% -9,024,000 -227,064 0.016    Cigarettes & Other To...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 91 - $58.82 $12,001,000 203,686 0.23% -182,000 -3,477 0.023    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 92 - $108.99 $11,931,000 102,156 0.23% -4,053,000 -38,254 0.011    Conglomerates
   (UNP)1 Year Chart         UNP Union Pacific Corp 93 - $100.64 $11,754,000 62,635 0.22% 568,000 -3,942 0.013    Railroads
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 94 - $85.73 $11,671,000 149,404 0.22% 1,689,000 16,487 0.005    Integrated Oil & Gas
   (BA)1 Year Chart         BA Boeing Co 95 - $123.06 $11,513,000 91,752 0.22% -6,862,000 -42,860 0.012    Aerospace/Defense - M...
   (TGT)1 Year Chart         TGT Target Corp 96 - $60.30 $11,322,000 187,201 0.22% -2,287,000 -27,940 0.028    Discount, Variety Stores
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 97 - $24.75 $11,214,000 451,964 0.21% 1,864,000 76,187 0.05    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 98 - $113.39 $22,404,000 114,214 0.21% -3,493,000 -60,886 0.01    Independent Oil & Gas
   (SRCL)1 Year Chart         SRCL Stericycle Inc 99 - $118.18 $11,139,000 98,023 0.21% 2,359,000 22,441 0.116    Waste Management
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 100 - $54.73 $11,043,000 220,761 0.21% -2,555,000 -40,901 0.008    CATV Systems

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